<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for managing Valeo's cash flow and financial risk within India.</p><p><b>What you will do:</b> You'll actively participate in daily treasury operations, working closely with cross-functional teams.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow forecasting and reporting.</li><li>Execute foreign exchange transactions (forex).</li><li>Maintain banking relationships and ensure smooth operations.</li><li>Reconcile bank statements and resolve discrepancies.</li><li>Support in the preparation of monthly treasury reports.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Assist in compliance with relevant regulations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury management principles.</li><li>Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with ERP systems (SAP preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring cash flow, executing forex trades, reconciling bank statements, and preparing reports. You'll also collaborate with other departments to ensure smooth financial operations.</p>